Cobblestone Capital Advisors’s Zimmer Biomet ZBH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $347K | Buy |
3,807
+467
| +14% | +$42.6K | 0.02% | 232 |
|
|
2025
Q1 | $378K | Hold |
3,340
| – | – | 0.02% | 219 |
|
|
2024
Q4 | $353K | Sell |
3,340
-3
| -0.1% | -$317 | 0.02% | 221 |
|
|
2024
Q3 | $361K | Sell |
3,343
-147
| -4% | -$15.9K | 0.02% | 218 |
|
|
2024
Q2 | $379K | Hold |
3,490
| – | – | 0.02% | 205 |
|
|
2024
Q1 | $461K | Hold |
3,490
| – | – | 0.03% | 180 |
|
|
2023
Q4 | $425K | Sell |
3,490
-44
| -1% | -$5.36K | 0.03% | 187 |
|
|
2023
Q3 | $397K | Hold |
3,534
| – | – | 0.03% | 177 |
|
|
2023
Q2 | $515K | Hold |
3,534
| – | – | 0.04% | 164 |
|
|
2023
Q1 | $457K | Hold |
3,534
| – | – | 0.03% | 178 |
|
|
2022
Q4 | $451K | Hold |
3,534
| – | – | 0.03% | 185 |
|
|
2022
Q3 | $369K | Sell |
3,534
-100
| -3% | -$10.4K | 0.03% | 184 |
|
|
2022
Q2 | $382K | Hold |
3,634
| – | – | 0.03% | 185 |
|
|
2022
Q1 | $465K | Sell |
3,634
-109
| -3% | -$13.9K | 0.03% | 178 |
|
|
2021
Q4 | $462K | Hold |
3,743
| – | – | 0.03% | 181 |
|
|
2021
Q3 | $532K | Hold |
3,743
| – | – | 0.04% | 161 |
|
|
2021
Q2 | $584K | Hold |
3,743
| – | – | 0.04% | 156 |
|
|
2021
Q1 | $582K | Sell |
3,743
-52
| -1% | -$8.09K | 0.04% | 151 |
|
|
2020
Q4 | $568K | Hold |
3,795
| – | – | 0.04% | 148 |
|
|
2020
Q3 | $502K | Sell |
3,795
-41
| -1% | -$5.42K | 0.04% | 152 |
|
|
2020
Q2 | $444K | Hold |
3,836
| – | – | 0.04% | 160 |
|
|
2020
Q1 | $376K | Hold |
3,836
| – | – | 0.04% | 177 |
|
|
2019
Q4 | $557K | Hold |
3,836
| – | – | 0.05% | 151 |
|
|
2019
Q3 | $511K | Sell |
3,836
-130
| -3% | -$17.3K | 0.05% | 153 |
|
|
2019
Q2 | $453K | Sell |
3,966
-242
| -6% | -$27.6K | 0.04% | 164 |
|
|
2019
Q1 | $522K | Hold |
4,208
| – | – | 0.05% | 146 |
|
|
2018
Q4 | $424K | Hold |
4,208
| – | – | 0.04% | 158 |
|
|
2018
Q3 | $537K | Sell |
4,208
-463
| -10% | -$59.1K | 0.05% | 143 |
|
|
2018
Q2 | $505K | Sell |
4,671
-206
| -4% | -$22.3K | 0.05% | 146 |
|
|
2018
Q1 | $516K | Buy |
4,877
+130
| +3% | +$13.8K | 0.05% | 146 |
|
|
2017
Q4 | $556K | Buy |
4,747
+45
| +1% | +$5.27K | 0.06% | 151 |
|
|
2017
Q3 | $535K | Buy |
4,702
+464
| +11% | +$52.8K | 0.07% | 127 |
|
|
2017
Q2 | $528K | Hold |
4,238
| – | – | 0.07% | 119 |
|
|
2017
Q1 | $502K | Hold |
4,238
| – | – | 0.07% | 124 |
|
|
2016
Q4 | $425K | Buy |
4,238
+206
| +5% | +$20.7K | 0.06% | 135 |
|
|
2016
Q3 | $509K | Sell |
4,032
-165
| -4% | -$20.8K | 0.07% | 118 |
|
|
2016
Q2 | $491K | Hold |
4,197
| – | – | 0.07% | 121 |
|
|
2016
Q1 | $435K | Hold |
4,197
| – | – | 0.06% | 133 |
|
|
2015
Q4 | $418K | Buy |
4,197
+41
| +1% | +$4.08K | 0.06% | 142 |
|
|
2015
Q3 | $379K | Hold |
4,156
| – | – | 0.06% | 134 |
|
|
2015
Q2 | $441K | Hold |
4,156
| – | – | 0.07% | 124 |
|
|
2015
Q1 | $474K | Hold |
4,156
| – | – | 0.07% | 118 |
|
|
2014
Q4 | $458K | Hold |
4,156
| – | – | 0.08% | 122 |
|
|
2014
Q3 | $406K | Sell |
4,156
-161
| -4% | -$15.7K | 0.07% | 123 |
|
|
2014
Q2 | $435K | Hold |
4,317
| – | – | 0.08% | 122 |
|
|
2014
Q1 | $396K | Hold |
4,317
| – | – | 0.08% | 123 |
|
|
2013
Q4 | $391K | Sell |
4,317
-103
| -2% | -$9.33K | 0.07% | 121 |
|
|
2013
Q3 | $352K | Sell |
4,420
-103
| -2% | -$8.2K | 0.07% | 118 |
|
|
2013
Q2 | $329K | Buy |
+4,523
| New | +$329K | 0.07% | 117 |
|